Hawkins Inc
HWKN- Exchange
- Nasdaq
- Industry
- Wholesale-Chemicals & Allied Products
- SEC CIK
- 0000046250
In the last 90 days, Hawkins Inc insiders filed 2 open-market purchases and 0 sales; 335 institutions reported holding it in 13F filings for Q2 2026, worth $2.32B in total; Giverny Capital is the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Hawkins Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 160
- +15 vs. Q4 2021
- Shares held
- 12.9M
- +337.7K (+2.7%) vs. Q4 2021
- Total value
- $590.4M
- +$96.5M (+19.5%) vs. Q4 2021
- New holders
- 25
- 48 more added
- Sold out
- 10
- 56 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HWKN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 335 | $2.32B |
| Q1 2026 | 314 | $2.52B |
| Q4 2025 | 299 | $2.32B |
| Q3 2025 | 318 | $2.90B |
| Q2 2025 | 298 | $2.11B |
| Q1 2025 | 259 | $1.57B |
| Q4 2024 | 276 | $1.79B |
| Q3 2024 | 264 | $1.79B |
| Q2 2024 | 234 | $1.28B |
| Q1 2024 | 219 | $1.07B |
| Q4 2023 | 214 | $955.9M |
| Q3 2023 | 200 | $781.4M |
| Q2 2023 | 163 | $617.0M |
| Q1 2023 | 154 | $564.0M |
| Q4 2022 | 149 | $486.8M |
| Q3 2022 | 148 | $487.1M |
| Q2 2022 | 145 | $457.9M |
| Q1 2022 | 160 | $590.4M |
| Q4 2021 | 145 | $493.9M |
| Q3 2021 | 144 | $431.6M |
| Q2 2021 | 136 | $407.6M |
| Q1 2021 | 142 | $427.1M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 8,195 | $376.0K | 0.00% | −4,082−33.2% | Reduced |
| Meritage Portfolio Management | 8,197 | $376.0K | 0.02% | +851+11.6% | Added |
| Manufacturers Life Insurance Company, The | 7,980 | $366.3K | 0.00% | −2,243−21.9% | Reduced |
| Alps Advisors Inc | 7,690 | $353.0K | 0.00% | +7,690 | New |
| Maryland State Retirement & Pension System | 7,528 | $346.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 7,547 | $346.0K | 0.00% | +7,547 | New |
| Oregon Public Employees Retirement Fund | 7,063 | $324.0K | 0.00% | −445−5.9% | Reduced |
| Annex Advisory Services, LLC | 6,763 | $310.0K | 0.02% | +289+4.5% | Added |
| BNP Paribas Arbitrage, SA | 6,686 | $306.9K | 0.00% | −3,298−33.0% | Reduced |
| TRH Financial, LLC | 6,622 | $304.0K | 0.09% | +20+0.3% | Added |
| Wesbanco Bank Inc | 6,591 | $303.0K | 0.01% | +6,591 | New |
| SEI Investments Co | 6,577 | $302.0K | 0.00% | +6,577 | New |
| Two Sigma Advisers, LP | 6,214 | $285.0K | 0.00% | −3,800−37.9% | Reduced |
| LPL Financial LLC | 5,847 | $268.0K | 0.00% | −115−1.9% | Reduced |
| Susquehanna International Group, LLP | 5,762 | $264.0K | 0.00% | +5,762 | New |
| Bailard, Inc. | 5,737 | $263.0K | 0.01% | +5,737 | New |
| Hoese & Co LLP | 5,580 | $256.0K | 0.26% | −2,422−30.3% | Reduced |
| HSBC Holdings PLC | 5,494 | $255.0K | 0.00% | +5,494 | New |
| Virginia Retirement Systems Et Al | 5,500 | $252.0K | 0.00% | −100−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,400 | $248.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,136 | $236.0K | 0.00% | −20.0% | Reduced |
| Meeder Asset Management Inc | 4,729 | $217.0K | 0.01% | +4,729 | New |
| Gsa Capital Partners LLP | 4,654 | $214.0K | 0.03% | +4,654 | New |
| Advisory Services Network, LLC | 4,503 | $207.0K | 0.01% | +4,503 | New |
| Quadrature Capital Ltd | 4,411 | $202.0K | 0.01% | +4,411 | New |
| Trust Co | 4,160 | $191.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,632 | $167.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,393 | $155.0K | 0.00% | +210+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $133.0K | 0.00% | +2,902 | New |
| Mutual of America Capital Management LLC | 2,707 | $124.0K | 0.00% | +139+5.4% | Added |
| Morgan Dempsey Capital Management LLC | 2,014 | $92.0K | 0.03% | −423−17.4% | Reduced |
| Captrust Financial Advisors | 1,566 | $72.0K | 0.00% | +626+66.6% | Added |
| Ameritas Investment Partners, Inc. | 1,498 | $69.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,492 | $68.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,321 | $61.0K | 0.00% | −34−2.5% | Reduced |
| Federated Hermes, Inc. | 1,113 | $51.0K | 0.00% | +162+17.0% | Added |
| Metropolitan Life Insurance Co | 1,055 | $48.4K | 0.00% | −4,193−79.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,018 | $47.0K | 0.00% | +132+14.9% | Added |
| Dorsey Wright & Associates | 920 | $42.0K | 0.01% | +920 | New |
| Denali Advisors LLC | 900 | $41.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $28.0K | 0.04% | +600 | New |
| First Horizon Advisors, Inc. | 516 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 314 | $14.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 255 | $12.0K | 0.00% | +255 | New |
| Glen Eagle Advisors, LLC | 252 | $11.6K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 212 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 130 | $6.00K | 0.00% | +130 | New |
| Group One Trading, L.P. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $4.57K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 25 | $1.00K | 0.00% | −32−56.1% | Reduced |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $1.00K | 0.00% | −1−5.3% | Reduced |
| CWM, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Glassman Wealth Services | 20 | $1.00K | 0.00% | +20 | New |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |